Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.554 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 47456.74 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46061.76 Kr¶
PnL: ---------------------------------------> -826.81 Kr¶
DD now: ---------------------------------> -2.412 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-26 09:45:20.504114'
Anic Portfolio¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | 1.000000 | 2817.500000 | 181.500000 | 6.890000 | 2636.000010 |
| HMS Networks | 2 | 15.270000 | 797.200000 | 124.200000 | 18.450000 | 673.000000 |
| FM Mattsson Mora Group B | 50 | 0.830000 | 3035.000000 | 108.000000 | 3.690000 | 2927.000000 |
| SAAB B | 8 | 0.540000 | 3426.400000 | 49.400000 | 1.460000 | 3377.000000 |
| MedCap | 2 | 0.650000 | 464.000000 | 43.000000 | 10.210000 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 0.690000 | 394.700000 | 39.700000 | 11.180000 | 355.000000 |
| Corem Property Group B | 59 | -0.190000 | 615.960000 | 38.960000 | 6.750000 | 576.999999 |
| Intrum | 4 | 5.470000 | 559.200000 | 32.200000 | 6.110000 | 527.000000 |
| Resurs Holding | 22 | -0.770000 | 597.300000 | 23.300000 | 4.060000 | 573.999998 |
| AcadeMedia | 12 | -0.940000 | 580.080000 | 23.080000 | 4.140000 | 557.000004 |
| Eastnine | 4 | 1.590000 | 510.400000 | 19.400000 | 3.950000 | 491.000000 |
| Boozt | 12 | 0.000000 | 1668.000000 | 14.000000 | 0.850000 | 1653.999996 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.360000 | 573.300000 | 11.300000 | 2.010000 | 562.000005 |
| OEM International B | 7 | -0.390000 | 535.500000 | 7.500000 | 1.420000 | 527.999997 |
| Securitas B | 6 | -0.390000 | 576.480000 | 6.480000 | 1.140000 | 570.000000 |
| Swedbank A | 3 | -1.630000 | 570.300000 | 6.300000 | 1.120000 | 564.000000 |
| Norva24 Group | 16 | 0.410000 | 548.480000 | 5.480000 | 1.010000 | 543.000000 |
| Karnov Group | 9 | 0.000000 | 540.900000 | 4.900000 | 0.910000 | 536.000004 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.190000 | 248.160000 | 2.160000 | 0.880000 | 246.000000 |
| Creaspac SPAC | 6 | 0.310000 | 579.000000 | 2.000000 | 0.350000 | 577.000002 |
| Coor Service Management Hold. | 8 | -0.520000 | 532.400000 | 0.400000 | 0.080000 | 532.000000 |
| CTEK | 13 | 0.050000 | 529.360000 | -4.640000 | -0.870000 | 533.999999 |
| Midsona B | 63 | 2.240000 | 573.930000 | -9.070000 | -1.560000 | 582.999984 |
| Handelsbanken A | 5 | -1.070000 | 534.000000 | -12.000000 | -2.200000 | 546.000000 |
| Essity B | 2 | -2.750000 | 543.800000 | -30.200000 | -5.260000 | 574.000000 |
| Nordea Bank Abp | 29 | -1.400000 | 3420.260000 | -33.740000 | -0.980000 | 3453.999992 |
| International Petroleum Corp. | 5 | 0.180000 | 553.500000 | -41.070000 | -6.910000 | 594.565215 |
| Beijer Electronics Group | 26 | -6.790000 | 2927.600000 | -43.400000 | -1.460000 | 2971.000006 |
| Essity A | 4 | -2.330000 | 1092.000000 | -57.000000 | -4.960000 | 1149.000000 |
| Vivesto | 1368 | 2.150000 | 545.010000 | -67.990000 | -11.090000 | 612.999432 |
| Sampo Oyj SDB | 7 | -1.650000 | 3752.000000 | -98.000000 | -2.550000 | 3850.000000 |
| Fasadgruppen Group | 35 | 1.160000 | 3675.000000 | -136.000000 | -3.570000 | 3810.999990 |
| Axfood | 13 | -1.600000 | 3519.100000 | -236.900000 | -6.310000 | 3756.000001 |
| OX2 | 18 | 0.320000 | 1407.600000 | -256.400000 | -15.410000 | 1663.999992 |
| Ovzon | 52 | 2.640000 | 2834.000000 | -528.000000 | -15.700000 | 3361.999992 |
| TOTAL | 46077.420000 | -811.150000 | -2.3802% | 46888.564618 |
Updated:¶
'2023-01-26 09:44:07.908503'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
